Financials BankGuam Holding Company

Equities

BKGM

US06644A2050

Banks

Market Closed - OTC Markets 10:46:02 2023-09-15 EDT 5-day change 1st Jan Change
950 USD -.--% Intraday chart for BankGuam Holding Company -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 94.07 104.7 115.2 107.8 92.1 109
Enterprise Value (EV) 1 -46.68 10.8 -0.691 61.66 -113.4 -389.9
P/E ratio 6.96 x 13 x 9.35 x 6.9 x 7.7 x 5.45 x
Yield 3.94% 3.57% 3.35% 3.59% 4.21% 3.57%
Capitalization / Revenue 1.13 x 1.18 x 1.27 x 1.1 x 1.04 x 1.02 x
EV / Revenue -0.56 x 0.12 x -0.01 x 0.63 x -1.28 x -3.67 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.77 x 0.82 x 0.83 x 0.7 x 0.55 x 0.67 x
Nbr of stocks (in thousands) 18.5 18.7 19.3 19.3 19.4 19.5
Reference price 2 5,080 5,605 5,975 5,575 4,750 5,600
Announcement Date 17-03-14 18-06-29 19-03-15 20-03-19 21-03-22 22-03-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 83.4 88.53 90.78 98.3 88.53 106.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 19.27 18.18 15.75 21.75 15.96 26.09
Net income 1 13.55 8.544 12.84 16.15 12.49 20.5
Net margin 16.25% 9.65% 14.14% 16.43% 14.11% 19.27%
EPS 2 729.9 430.0 639.3 807.9 616.6 1,028
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 200.0 200.0 200.0 200.0 200.0 200.0
Announcement Date 17-03-14 18-06-29 19-03-15 20-03-19 21-03-22 22-03-28
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 141 93.9 116 46.1 206 499
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.1% 6.32% 8.96% 10.3% 7.32% 11.7%
ROA (Net income/ Total Assets) 0.78% 0.44% 0.67% 0.84% 0.58% 0.82%
Assets 1 1,733 1,944 1,929 1,923 2,153 2,511
Book Value Per Share 2 6,604 6,818 7,179 7,985 8,621 8,418
Cash Flow per Share 2 7,593 4,989 6,007 4,705 12,726 28,670
Capex 1 3.35 3.43 4.28 5.23 4.12 4.8
Capex / Sales 4.01% 3.88% 4.71% 5.32% 4.65% 4.51%
Announcement Date 17-03-14 18-06-29 19-03-15 20-03-19 21-03-22 22-03-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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